$339 Million is the total value of NAN FUNG TRINITY (HK) Ltd's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $44,571,000 | -18.7% | 267,213 | 0.0% | 13.15% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,531,000 | -66.2% | 182,700 | -63.1% | 10.48% | -48.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,480,000 | -55.8% | 23,650 | -49.1% | 8.11% | -32.1% |
| BAC | BK OF AMERICA CORP | $24,473,000 | -39.7% | 1,152,781 | 0.0% | 7.22% | -7.2% | |
| LMT | LOCKHEED MARTIN CORP | $22,031,000 | -13.0% | 65,000 | 0.0% | 6.50% | +33.9% | |
| DIS | Buy | DISNEY WALT CO | $21,834,000 | +6.0% | 226,025 | +59.4% | 6.44% | +63.2% |
| TCOM | New | TRIP COM GROUP LTDads | $17,892,000 | – | 763,000 | +100.0% | 5.28% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,656,000 | +25.7% | 165,255 | +57.6% | 4.91% | +93.3% |
| ECNS | New | ISHARES TRchina sm-cap etf | $16,472,000 | – | 474,426 | +100.0% | 4.86% | – |
| C | CITIGROUP INC | $11,825,000 | -47.3% | 280,762 | 0.0% | 3.49% | -18.9% | |
| JD | Sell | JD COM INCspon adr cl a | $9,967,000 | -61.2% | 246,101 | -66.2% | 2.94% | -40.3% |
| BKNG | New | BOOKING HLDGS INC | $9,767,000 | – | 7,260 | +100.0% | 2.88% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,454,000 | +2.1% | 760,000 | +100.0% | 2.79% | +57.0% |
| DAL | New | DELTA AIR LINES INC DEL | $7,624,000 | – | 267,250 | +100.0% | 2.25% | – |
| ADSK | AUTODESK INC | $7,492,000 | -14.9% | 48,000 | 0.0% | 2.21% | +30.9% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,970,000 | -38.5% | 52,892 | -3.8% | 2.06% | -5.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,571,000 | -0.0% | 77,764 | 0.0% | 1.94% | +53.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,331,000 | -17.0% | 59,372 | 0.0% | 1.57% | +27.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,122,000 | -52.6% | 176,280 | 0.0% | 1.51% | -27.0% | |
| AMZN | Sell | AMAZON COM INC | $4,821,000 | -78.7% | 2,473 | -79.8% | 1.42% | -67.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,281,000 | -46.0% | 101,800 | -30.9% | 1.26% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,818,000 | -56.6% | 68,500 | -50.0% | 1.13% | -33.2% |
| V | Sell | VISA INC | $3,383,000 | -60.0% | 21,000 | -53.3% | 1.00% | -38.4% |
| NFLX | Sell | NETFLIX INC | $3,337,000 | -45.1% | 8,889 | -52.7% | 0.98% | -15.6% |
| WUBA | New | 58 COM INCspon adr rep a | $3,069,000 | – | 63,000 | +100.0% | 0.90% | – |
| ILMN | ILLUMINA INC | $2,600,000 | -17.7% | 9,520 | 0.0% | 0.77% | +26.8% | |
| INCY | INCYTE CORP | $2,270,000 | -16.1% | 31,000 | 0.0% | 0.67% | +29.1% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,817,000 | – | 56,500 | +100.0% | 0.54% | – |
| MYL | MYLAN NV | $1,491,000 | -25.8% | 100,000 | 0.0% | 0.44% | +14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,079,000 | – | 82,000 | +100.0% | 0.32% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -29,134 | -100.0% | -0.68% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -92,300 | -100.0% | -0.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,959 | -100.0% | -1.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,643,465 | -100.0% | -1.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -85,843 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 16 | Q3 2023 | 22.9% |
| ALPHABET INC | 16 | Q3 2023 | 11.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 8.8% |
| META PLATFORMS INC | 15 | Q2 2023 | 14.3% |
| ALIBABA GROUP HLDG LTD | 15 | Q2 2023 | 20.1% |
| TRIP COM GROUP LTD | 15 | Q3 2023 | 15.8% |
| DELTA AIR LINES INC DEL | 15 | Q3 2023 | 7.8% |
| IQIYI INC | 14 | Q3 2023 | 4.2% |
| CITIGROUP INC | 12 | Q3 2023 | 4.3% |
| UNIVERSAL DISPLAY CORP | 12 | Q3 2023 | 3.0% |
View NAN FUNG TRINITY (HK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-10 |
View NAN FUNG TRINITY (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.